Mobile World Investment Corp
VN:MWG
US |
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
|
US |
Estee Lauder Companies Inc
NYSE:EL
|
Consumer products
|
|
US |
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
|
US |
Church & Dwight Co Inc
NYSE:CHD
|
Consumer products
|
|
US |
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
|
US |
American Express Co
NYSE:AXP
|
Financial Services
|
|
US |
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
|
US |
Visa Inc
NYSE:V
|
Technology
|
|
CN |
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
|
US |
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
|
US |
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
|
US |
Coca-Cola Co
NYSE:KO
|
Beverages
|
|
US |
Target Corp
NYSE:TGT
|
Retail
|
|
US |
Walt Disney Co
NYSE:DIS
|
Media
|
|
US |
Mueller Industries Inc
NYSE:MLI
|
Machinery
|
|
US |
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
52 Week Range |
37 005.836
70 500
|
Price Target |
|
We'll email you a reminder when the closing price reaches VND.
Choose the stock you wish to monitor with a price alert.
Johnson & Johnson
NYSE:JNJ
|
US | |
Estee Lauder Companies Inc
NYSE:EL
|
US | |
Exxon Mobil Corp
NYSE:XOM
|
US | |
Church & Dwight Co Inc
NYSE:CHD
|
US | |
Pfizer Inc
NYSE:PFE
|
US | |
American Express Co
NYSE:AXP
|
US | |
Nike Inc
NYSE:NKE
|
US | |
Visa Inc
NYSE:V
|
US | |
Alibaba Group Holding Ltd
NYSE:BABA
|
CN | |
3M Co
NYSE:MMM
|
US | |
JPMorgan Chase & Co
NYSE:JPM
|
US | |
Coca-Cola Co
NYSE:KO
|
US | |
Target Corp
NYSE:TGT
|
US | |
Walt Disney Co
NYSE:DIS
|
US | |
Mueller Industries Inc
NYSE:MLI
|
US | |
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Mobile World Investment Corp
Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
663 565
|
780 010
|
868 197
|
952 929
|
1 054 896
|
1 198 643
|
1 385 784
|
1 610 584
|
1 849 061
|
1 976 708
|
2 005 914
|
2 186 596
|
2 311 693
|
2 532 261
|
2 809 312
|
3 146 688
|
3 464 521
|
3 601 423
|
3 786 319
|
4 084 492
|
4 511 866
|
4 792 816
|
5 053 447
|
5 256 350
|
5 114 395
|
5 255 573
|
5 409 735
|
5 693 243
|
6 065 551
|
5 755 402
|
6 471 584
|
6 647 008
|
6 723 181
|
7 172 890
|
6 056 355
|
4 212 328
|
2 639 969
|
1 404 145
|
689 692
|
1 736 929
|
3 123 188
|
|
Depreciation & Amortization |
70 700
|
94 415
|
116 388
|
132 843
|
149 590
|
170 646
|
197 056
|
228 177
|
265 240
|
320 077
|
386 635
|
459 649
|
535 241
|
608 240
|
689 714
|
821 885
|
952 241
|
1 095 043
|
1 222 869
|
1 197 078
|
1 297 923
|
1 344 641
|
1 442 827
|
1 540 045
|
1 788 383
|
2 021 874
|
2 195 583
|
2 380 810
|
2 586 425
|
2 732 161
|
2 920 714
|
3 114 802
|
3 265 376
|
3 872 027
|
3 540 325
|
3 566 328
|
3 492 500
|
3 144 526
|
3 351 314
|
3 194 435
|
3 077 170
|
|
Other Non-Cash Items |
64 598
|
57 812
|
66 660
|
45 628
|
39 423
|
68 189
|
70 086
|
106 241
|
132 029
|
137 704
|
197 988
|
240 865
|
290 904
|
298 555
|
324 746
|
412 775
|
465 234
|
490 771
|
477 536
|
375 207
|
294 757
|
307 570
|
317 411
|
415 773
|
421 122
|
226 945
|
94 706
|
(179 315)
|
(324 324)
|
(93 070)
|
(105 492)
|
(44 436)
|
272 247
|
(45 705)
|
692 029
|
667 791
|
329 897
|
431 120
|
(143 784)
|
(163 272)
|
(60 931)
|
|
Cash Taxes Paid |
130 488
|
166 654
|
221 553
|
208 512
|
223 451
|
250 150
|
196 048
|
312 610
|
356 562
|
404 103
|
530 854
|
495 800
|
538 030
|
571 874
|
690 668
|
651 537
|
742 144
|
815 148
|
829 523
|
922 411
|
951 262
|
992 790
|
1 092 129
|
1 062 074
|
1 085 964
|
1 208 456
|
1 494 585
|
1 780 236
|
1 850 516
|
1 473 013
|
1 533 102
|
1 638 597
|
1 701 726
|
2 120 518
|
1 805 341
|
1 813 549
|
1 479 633
|
1 152 664
|
860 430
|
398 451
|
567 542
|
|
Cash Interest Paid |
19 243
|
21 460
|
21 122
|
21 908
|
30 262
|
31 841
|
37 443
|
54 754
|
72 005
|
88 007
|
112 395
|
145 211
|
179 558
|
200 916
|
223 724
|
245 360
|
314 017
|
349 354
|
427 564
|
440 463
|
472 183
|
540 972
|
537 997
|
592 803
|
601 457
|
575 273
|
563 749
|
513 761
|
505 061
|
574 891
|
585 136
|
691 442
|
875 161
|
995 617
|
1 322 381
|
1 385 909
|
1 380 771
|
1 418 074
|
1 435 732
|
1 440 483
|
1 339 490
|
|
Change in Working Capital |
(531 951)
|
(706 136)
|
(951 581)
|
(898 931)
|
(1 122 384)
|
(1 207 309)
|
(2 294 397)
|
(2 254 066)
|
(2 144 363)
|
(3 034 116)
|
(3 177 018)
|
(4 149 780)
|
(2 459 395)
|
(301 514)
|
(1 160 108)
|
(3 062 139)
|
(4 187 977)
|
(4 499 780)
|
(3 225 589)
|
(1 297 376)
|
(291 593)
|
(2 997 762)
|
(8 099 766)
|
(5 170 687)
|
(4 084 186)
|
(1 735 434)
|
3 092 404
|
(2 790 826)
|
(5 396 696)
|
(5 818 617)
|
(9 115 415)
|
(11 070 301)
|
(9 765 305)
|
(11 115 925)
|
(2 312 410)
|
6 987 971
|
3 964 943
|
3 270 766
|
(461 396)
|
(564 952)
|
1 347 984
|
|
Cash from Operating Activities |
266 910
N/A
|
226 101
-15%
|
99 665
-56%
|
232 469
+133%
|
121 527
-48%
|
230 171
+89%
|
(641 471)
N/A
|
(309 064)
+52%
|
101 967
N/A
|
(599 627)
N/A
|
(586 482)
+2%
|
(1 262 671)
-115%
|
678 442
N/A
|
3 137 541
+362%
|
2 663 664
-15%
|
1 319 209
-50%
|
694 019
-47%
|
687 458
-1%
|
2 261 135
+229%
|
4 421 439
+96%
|
5 812 952
+31%
|
3 447 265
-41%
|
(1 286 081)
N/A
|
2 103 614
N/A
|
3 239 715
+54%
|
5 768 958
+78%
|
10 792 429
+87%
|
5 103 912
-53%
|
2 930 956
-43%
|
2 575 876
-12%
|
171 390
-93%
|
(1 352 927)
N/A
|
495 499
N/A
|
(116 713)
N/A
|
7 976 299
N/A
|
15 434 419
+94%
|
10 427 309
-32%
|
8 250 558
-21%
|
3 435 827
-58%
|
4 203 140
+22%
|
7 487 410
+78%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(193 644)
|
(188 669)
|
(266 397)
|
(368 793)
|
(458 063)
|
(576 530)
|
(586 518)
|
(640 938)
|
(732 204)
|
(987 110)
|
(1 278 789)
|
(1 431 524)
|
(1 714 089)
|
(1 722 827)
|
(2 065 070)
|
(2 282 703)
|
(1 989 523)
|
(1 852 429)
|
(1 495 932)
|
(1 321 370)
|
(1 625 831)
|
(2 219 632)
|
(3 066 921)
|
(3 377 693)
|
(3 841 613)
|
(3 977 213)
|
(3 911 358)
|
(4 132 987)
|
(4 592 193)
|
(4 906 192)
|
(4 976 877)
|
(4 741 414)
|
(4 542 375)
|
(4 105 919)
|
(4 465 360)
|
(4 121 202)
|
(2 996 738)
|
(2 281 013)
|
(523 383)
|
(235 913)
|
(133 238)
|
|
Other Items |
(44 027)
|
(43 096)
|
(41 828)
|
(43 275)
|
5 420
|
(68 785)
|
(71 326)
|
(71 133)
|
(70 963)
|
1 481
|
2 751
|
2 739
|
2 888
|
9 239
|
(55 145)
|
(860 044)
|
(1 564 022)
|
(1 556 351)
|
(848 462)
|
(3 781 802)
|
(5 390 841)
|
(3 422 109)
|
(2 805 840)
|
363 987
|
(2 206 306)
|
(6 043 753)
|
(4 662 903)
|
(8 460 920)
|
(4 809 808)
|
(1 408 965)
|
(6 277 993)
|
1 180 773
|
1 863 530
|
3 861 651
|
6 014 471
|
(3 746 626)
|
(6 767 995)
|
(10 044 341)
|
(10 307 911)
|
(8 470 333)
|
(6 619 572)
|
|
Cash from Investing Activities |
(237 671)
N/A
|
(231 764)
+2%
|
(308 225)
-33%
|
(412 068)
-34%
|
(452 642)
-10%
|
(645 315)
-43%
|
(657 844)
-2%
|
(712 072)
-8%
|
(803 167)
-13%
|
(985 630)
-23%
|
(1 276 038)
-29%
|
(1 428 785)
-12%
|
(1 711 201)
-20%
|
(1 713 588)
0%
|
(2 120 215)
-24%
|
(3 142 747)
-48%
|
(3 553 545)
-13%
|
(3 408 780)
+4%
|
(2 344 394)
+31%
|
(5 103 173)
-118%
|
(7 016 672)
-37%
|
(5 641 741)
+20%
|
(5 872 762)
-4%
|
(3 013 706)
+49%
|
(6 047 919)
-101%
|
(10 020 966)
-66%
|
(8 574 261)
+14%
|
(12 593 907)
-47%
|
(9 402 002)
+25%
|
(6 315 157)
+33%
|
(11 254 870)
-78%
|
(3 560 641)
+68%
|
(2 678 845)
+25%
|
(244 268)
+91%
|
1 549 111
N/A
|
(7 867 829)
N/A
|
(9 764 733)
-24%
|
(12 325 354)
-26%
|
(10 831 295)
+12%
|
(8 706 246)
+20%
|
(6 752 810)
+22%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
55 407
|
53 110
|
11 566
|
(1 561)
|
(4 204)
|
(2 007)
|
0
|
(901)
|
(254)
|
(260)
|
(315)
|
(161)
|
79
|
185
|
92 226
|
668 507
|
668 183
|
668 104
|
703 111
|
125 420
|
124 006
|
127 339
|
85 605
|
188 289
|
189 787
|
185 157
|
99 160
|
132 700
|
224 931
|
225 917
|
225 933
|
283 028
|
189 100
|
188 631
|
187 603
|
(5 218)
|
(10 275)
|
(9 418)
|
(9 340)
|
1 763 395
|
1 771 999
|
|
Net Issuance of Debt |
104 605
|
112 913
|
105 501
|
240 391
|
425 382
|
468 994
|
1 434 256
|
1 217 946
|
1 124 120
|
1 910 865
|
2 736 046
|
3 309 211
|
2 186 643
|
1 165 156
|
2 009 789
|
2 904 911
|
4 061 454
|
4 675 667
|
202 956
|
1 536 011
|
2 125 685
|
1 352 242
|
7 103 991
|
1 820 390
|
1 499 304
|
2 968 059
|
2 594 165
|
6 966 743
|
9 376 503
|
5 053 210
|
7 891 077
|
5 924 114
|
1 245 426
|
4 756 452
|
(8 062 091)
|
(7 306 363)
|
(108 407)
|
102 387
|
8 440 403
|
6 260 153
|
559 255
|
|
Cash Paid for Dividends |
(2 618)
|
(2 618)
|
(2 618)
|
0
|
0
|
(1 834)
|
(1 834)
|
0
|
(221 920)
|
(220 086)
|
(220 130)
|
0
|
(231 018)
|
(231 018)
|
(231 719)
|
(231 719)
|
(485 859)
|
(485 859)
|
(485 862)
|
(486 500)
|
(658 459)
|
(658 459)
|
(665 093)
|
0
|
(7 383)
|
0
|
(678 909)
|
0
|
0
|
(916 545)
|
(239 519)
|
0
|
(971 374)
|
(733 739)
|
(731 855)
|
0
|
0
|
(731 280)
|
(731 280)
|
0
|
0
|
|
Other |
0
|
2 297
|
2 297
|
0
|
0
|
0
|
(2 154)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
240
|
240
|
1 155
|
1 155
|
1 515
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
157 394
N/A
|
165 703
+5%
|
116 747
-30%
|
241 128
+107%
|
423 475
+76%
|
465 152
+10%
|
1 430 268
+207%
|
1 215 064
-15%
|
901 801
-26%
|
1 690 374
+87%
|
2 515 600
+49%
|
3 088 919
+23%
|
1 955 703
-37%
|
934 321
-52%
|
1 870 537
+100%
|
3 341 940
+79%
|
4 244 932
+27%
|
4 859 068
+14%
|
421 719
-91%
|
1 176 446
+179%
|
1 591 834
+35%
|
821 722
-48%
|
6 524 502
+694%
|
1 344 223
-79%
|
1 681 708
+25%
|
3 145 833
+87%
|
2 014 415
-36%
|
6 420 534
+219%
|
8 922 525
+39%
|
4 362 582
-51%
|
7 877 491
+81%
|
5 967 622
-24%
|
463 152
-92%
|
4 211 345
+809%
|
(8 606 344)
N/A
|
(8 043 436)
+7%
|
(118 681)
+99%
|
(638 311)
-438%
|
7 699 783
N/A
|
7 292 267
-5%
|
1 599 974
-78%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(27)
|
0
|
30
|
(23)
|
4
|
(33)
|
14
|
58
|
174
|
111
|
107
|
90
|
(54)
|
166
|
27
|
85
|
65
|
(51)
|
37
|
37
|
79
|
950
|
147
|
1 246
|
237
|
(338)
|
(62)
|
(1 166)
|
(185)
|
(218)
|
369
|
477
|
349
|
|
Net Change in Cash |
186 633
N/A
|
160 040
-14%
|
(91 813)
N/A
|
61 529
N/A
|
92 360
+50%
|
50 008
-46%
|
130 952
+162%
|
193 928
+48%
|
200 574
+3%
|
105 117
-48%
|
653 110
+521%
|
397 440
-39%
|
922 948
+132%
|
2 358 241
+156%
|
2 414 000
+2%
|
1 518 460
-37%
|
1 385 580
-9%
|
2 137 857
+54%
|
338 567
-84%
|
494 803
+46%
|
388 060
-22%
|
(1 372 587)
N/A
|
(634 313)
+54%
|
434 216
N/A
|
(1 126 431)
N/A
|
(1 106 226)
+2%
|
4 232 621
N/A
|
(1 069 423)
N/A
|
2 451 559
N/A
|
624 251
-75%
|
(3 205 842)
N/A
|
1 055 300
N/A
|
(1 719 957)
N/A
|
3 850 027
N/A
|
919 005
-76%
|
(478 012)
N/A
|
543 710
N/A
|
(4 713 325)
N/A
|
304 684
N/A
|
2 789 638
+816%
|
2 334 923
-16%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
73 266
N/A
|
37 432
-49%
|
(166 732)
N/A
|
(136 324)
+18%
|
(336 536)
-147%
|
(346 359)
-3%
|
(1 227 989)
-255%
|
(950 002)
+23%
|
(630 237)
+34%
|
(1 586 737)
-152%
|
(1 865 271)
-18%
|
(2 694 195)
-44%
|
(1 035 647)
+62%
|
1 414 714
N/A
|
598 594
-58%
|
(963 494)
N/A
|
(1 295 504)
-34%
|
(1 164 971)
+10%
|
765 203
N/A
|
3 100 069
+305%
|
4 187 121
+35%
|
1 227 633
-71%
|
(4 353 002)
N/A
|
(1 274 079)
+71%
|
(601 898)
+53%
|
1 791 745
N/A
|
6 881 071
+284%
|
970 925
-86%
|
(1 661 237)
N/A
|
(2 330 316)
-40%
|
(4 805 486)
-106%
|
(6 094 341)
-27%
|
(4 046 876)
+34%
|
(4 222 632)
-4%
|
3 510 939
N/A
|
11 313 217
+222%
|
7 430 571
-34%
|
5 969 545
-20%
|
2 912 444
-51%
|
3 967 226
+36%
|
7 354 172
+85%
|